Aris Mining Corporation
ARIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.99% | -17.52% | -24.21% | -7.69% | -1.64% |
| Total Receivables | 16.49% | 6.80% | 18.48% | 36.68% | -5.65% |
| Inventory | 3.16% | 8.66% | 5.99% | 2.58% | 13.71% |
| Prepaid Expenses | 14.64% | 7.09% | 8.73% | -21.63% | 27.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 82.25% | -2.20% |
| Total Current Assets | -12.24% | -7.07% | -12.21% | -0.87% | 0.05% |
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| Total Current Assets | -12.24% | -7.07% | -12.21% | -0.87% | 0.05% |
| Net Property, Plant & Equipment | 2.87% | 60.04% | 3.36% | 7.80% | 4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.37% | 10.80% | 5.50% | -21.39% | 58.20% |
| Total Assets | 1.04% | 33.76% | 0.03% | 6.05% | 3.30% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.74% | 5.45% | -21.47% | 33.08% | 101.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.05% | -22.32% | -15.60% | 27.89% | -12.15% |
| Total Finance Division Other Current Liabilities | 34.53% | -4.08% | 45.64% | 35.96% | -14.12% |
| Total Other Current Liabilities | 34.53% | -4.08% | 45.64% | 35.96% | -14.12% |
| Total Current Liabilities | 13.85% | -5.28% | -1.37% | 32.29% | 15.35% |
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| Total Current Liabilities | 13.85% | -5.28% | -1.37% | 32.29% | 15.35% |
| Long-Term Debt | 1.88% | -0.41% | 0.08% | 0.18% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.56% | -5.13% | 17.18% | 7.88% | -5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | 0.74% | -3.40% | 7.42% | 0.80% |
| Total Liabilities | 3.44% | -0.94% | -1.31% | 7.51% | 1.96% |
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| Common Stock & APIC | 0.55% | 24.36% | 1.60% | 0.16% | 0.09% |
| Retained Earnings | -0.99% | 2.64% | -0.35% | -4.54% | 5.69% |
| Treasury Stock & Other | -8.54% | -75.21% | -6.02% | 35.78% | 13.12% |
| Total Common Equity | -0.69% | 28.34% | 1.59% | 4.39% | 4.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.69% | 28.34% | 1.59% | 4.39% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | -- | -- | -- | -- |
| Total Equity | -0.52% | 73.06% | 1.59% | 4.39% | 4.85% |
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